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Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by rkpatel09, Mar 20, 2015.

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  1. rkpatel09

    rkpatel09 New Member

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    AMARA RAJA BATTERIES LTD.
    ASHIANA HOUSING LTD
    AUROBINDO PHARMA LTD
    CAREER POINT LIMITED
    COLGATE PALMOLIVE LTD.
    COX & KINGS LIMITED
    DCB BANK LIMITED
    EDELWEISS FIN SERV LTD
    KESAR TER & INFRA LTD
    KRBL
    MARKSANS PHARMA LIMITED
    MULTI COMMODITY EXCHANGE
    NILA INFRA.
    PENNAR INDUSTRIES LTD
    PHILIPS CARBON BLACK LTD
    PREMIER EXPL
    PROZONE INTU PROPRTIS LTD
    SONATA SOFTWARE LTD
    SUVEN LIFE SCIENCES LTD
    UNITD SPR
    VA TECH WABAG LTD
    ZEN TECH

    want your valuable views on the above stocks for long term portfolio.
     
    rkpatel09, Mar 20, 2015
    #1
  2. Meenakshi Razdan

    Meenakshi Razdan Administrator Staff Member Moderator

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    Nice portfolio of stocks. Can you indicate the allocation to each so we know your conviction level. Also, the allocation sector-wise.

    Out of 22 stocks, there are three Pharma stocks, one auto, two realty, one bank etc. Which sector has the highest weightage? The only stock I am not familiar with is Nila Infra. What is the story there?
     
    Meenakshi Razdan, Mar 20, 2015
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  3. rkpatel09

    rkpatel09 New Member

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    Hi,
    Cap goods,Infra&Defence 20%
    PHARMA 12%
    Auto Ancillaries 10%
    Fmcg 10%
    Banking 13%
    IT 15%
    Miscellaneous 20%

    I have made a stock specific allocation of around 4-5% each.

    and Nila Infrastructures is a growing entity in the real estate and urban infrastructure space.
    The company has been engaged in civic infrastructure constructions, besides the development
    and marketing of residential real estate schemes.

    The company's growth has picked up considerably in the last two financial years(Profit,Ebidt) on the back of
    strong revival of the Indian economy, especially the infrastructure and residential real estate sector.
     
    rkpatel09, Mar 20, 2015
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  4. gaurav

    gaurav New Member

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    I have also had my eye on Nila infra for quite some time now but havnt yet developed the conviction to go and buy. but i like the fact that they have build low cost housing for mukhya mantri aawaas yojna and also participated in gujrat BRT bus stands among other things. lets c :)
     
    gaurav, Mar 20, 2015
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  5. Meenakshi Razdan

    Meenakshi Razdan Administrator Staff Member Moderator

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    Nice. The portfolio is well diversified with proper representation to all the growing sectors. The allocation at a max of 5% is also prudent and avoids risk.

    I suppose you have chosen Colgate and United Spirits as defensive and compounding stocks. Both stocks will churn out returns slowly and steadily and also protect the portfolio from shocks.
     
    Meenakshi Razdan, Mar 20, 2015
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  6. rkpatel09

    rkpatel09 New Member

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    thanks..
    true about Colgate and United Spirits.
    Any suggestion from your side to remove or add stocks.
     
    rkpatel09, Mar 22, 2015
    #6
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